Eurizon Fund - Bond Aggregate RMB Class CD Fonds
106,19
EUR
+0,08
EUR
+0,08
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| China | 94,36% |
| India | 0,55% |
| Mexico | 0,39% |
| United States | 0,35% |
| Indonesia | 0,33% |
| Brazil | 0,33% |
| Turkey | 0,23% |
| South Korea | 0,22% |
| Germany | 0,18% |
| South Africa | 0,17% |
| Chile | 0,16% |
| Colombia | 0,14% |
| Malaysia | 0,11% |
| Taiwan | 0,10% |
| Macao | 0,09% |
| Netherlands | 0,08% |
| Kazakhstan | 0,08% |
| Supranational | 0,07% |
| Qatar | 0,07% |
| Hong Kong | 0,07% |
| France | 0,07% |
| Thailand | 0,07% |
| Poland | 0,06% |
| Vietnam | 0,05% |
| Argentina | 0,05% |
| Saudi Arabia | 0,04% |
| United Kingdom | 0,04% |
| Peru | 0,04% |
| Singapore | 0,04% |
| United Arab Emirates | 0,04% |
| Italy | 0,04% |
| Dominican Republic | 0,03% |
| Canada | 0,02% |
| Philippines | 0,02% |
| El Salvador | 0,01% |
| Zambia | 0,01% |
| Jordan | 0,01% |
| Australia | 0,00% |
| Switzerland | 0,00% |
| Sonstige | 1,27% |